Cash Operations Senior Supervisor
Citi
Karachi, Pakistan
5d ago

The Cash Operations Senior Supervisor is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team.

The overall objective is to use technical expertise and comprehension of how the team integrates with others in improving efficiencies, completing deliverables efficiently, and accomplishing overall objectives of cash management strategies.

Responsibilities :

  • Recommend improvements to the daily workflow for a medium sized Cash and Trade Operations unit
  • to ensure risk and controls around the process for cash Ops
  • ability to implement the system changes , regulatory process and work and focus on digitization
  • To ensure & l oversight n the financial including expenses and it variance
  • to ensure month accruals and expense in accordance with vendors agreement
  • to ensure continuous monitoring and performance of existing vendors and Citi affiliated arrangement
  • Recommend new work processes / technological improvements for cash management team in conjunction with identifying and resolving individual problems
  • Carry-out non-routine cash and trade operations
  • Evaluate performance and make recommendations for pay increases, promotions, terminations, hiring, etc.
  • Provide evaluative solutions for cash management issues based on analysis of information, precedent, and acquired technical experience
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
  • To ensure monthly GRS / MCA and monitoring operational controls
  • Qualifications :

  • 4-5 years of experience in a related role in cash and trade operations and management
  • Proven experience in creating and implementing processes that result in improved business performance
  • Effective verbal and written communication and analytical skills
  • Effective management, influencing and relationship skills
  • Education :

  • Bachelor’s / University degree or equivalent experience
  • This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

    Grade : All Job Level - All Job FunctionsAll Job Level - All Job Functions - PK

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